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LSA
L & S Advisors Portfolio holdings
AUM
$795M
1-Year Est. Return
52.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+52.77%
3 Year Est. Return
+187.16%
5 Year Est. Return
+324.2%
10 Year Est. Return
+1,741.32%
AUM
$715M
AUM Growth
-$42.9M
(-5.7%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
345
New
35
Increased
90
Reduced
89
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$6.1M |
| 2 |
CME Group
CME
|
+$5.99M |
| 3 |
American Tower
AMT
|
+$5.66M |
| 4 |
Equity Residential
EQR
|
+$5.46M |
| 5 |
Conagra Brands
CAG
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$14.6M |
| 3 |
Progressive
PGR
|
+$6.73M |
| 4 |
Travelers Companies
TRV
|
+$5.89M |
| 5 |
Air Products & Chemicals
APD
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.82% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 7.19% |
| 4 | Real Estate | 7.1% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
201
DELISTED
Exact Sciences
EXAS
| – | – |
-17,530
| Closed | -$2.07M |
|
202
FedEx
FDX
$74.5B
| – | – |
-2,476
| Closed | -$407K |
|
|
203
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-572,815
| Closed | -$14.6M |
|
204
Illumina
ILMN
$29.4B
| – | – |
-3,124
| Closed | -$1.12M |
|
205
Lyft
LYFT
$5.39B
| – | – |
-13,308
| Closed | -$874K |
|
206
Marathon Petroleum
MPC
$90.3B
| – | – |
-63,495
| Closed | -$3.55M |
|
207
Netflix
NFLX
$292B
| – | – |
-37,760
| Closed | -$1.39M |
|
|
208
Progressive
PGR
$124B
| – | – |
-84,237
| Closed | -$6.73M |
|
209
Ferrari
RACE
$63.3B
| – | – |
-20,597
| Closed | -$3.35M |
|
210
RenaissanceRe
RNR
$13.7B
| – | – |
-5,366
| Closed | -$955K |
|
|
211
Travelers Companies
TRV
$80.8B
| – | – |
-39,416
| Closed | -$5.89M |
|
212
Ulta Beauty
ULTA
$20.4B
| – | – |
-2,588
| Closed | -$898K |
|
213
Union Pacific
UNP
$183B
| – | – |
-3,400
| Closed | -$575K |
|
214
Valero Energy
VLO
$89.8B
| – | – |
-41,397
| Closed | -$3.54M |
|
215
Wells Fargo
WFC
$261B
| – | – |
-4,966
| Closed | -$235K |
|
216
Zoom
ZM
$25.8B
| – | – |
-5,227
| Closed | -$464K |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| – | – |
-3,822
| Closed | -$280K |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-20,026
| Closed | -$1.3M |
|
|
WORK
219
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-13,450
| Closed | -$504K |
|
|
LOGC
220
DELISTED
LOGIC DEVICES INC
LOGC
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
GRA
221
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-9,245
| Closed | -$704K |
|
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L & S Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, L & S Advisors held 345 positions worth $715M, down 5.7% from $757M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
L & S Advisors withdrew a net $91.6M in Q3 2019, closing 28 positions and reducing 89 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, L & S Advisors opened a new position in Wynn Resorts worth $5.57M.
- L & S Advisors's largest Q3 2019 buy was Wynn Resorts: 51,257 shares worth $5.57M.
- L & S Advisors added most to CME Group in Q3 2019, an estimated $5.99M increase.
- L & S Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.3M.
- L & S Advisors fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $14.6M.
- L & S Advisors's ten largest holdings make up 21% of its $715M portfolio in Q3 2019.
- L & S Advisors opened 35 new positions and closed 28 in Q3 2019.
- L & S Advisors's portfolio value fell 5.7% quarter-over-quarter to $715M.
Based on L & S Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.